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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 390.00 | 194.00 | 5 196.00 | 5 390.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 655 392.00 | 194.00 | 655 198.00 | 655 392.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 834.00 | | 47 834.00 | 47 834.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 101 425.00 | | 101 425.00 | 101 425.00 |
CO Grand total (0 to V) | 756 817.00 | 194.00 | 756 623.00 | 756 817.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 803.00 | | | 23 803.00 |
DL TOTAL (I) | 663 803.00 | | | 663 803.00 |
DU Loans and Debts from Credit Institutions (3) | 37 428.00 | | | 37 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 369.00 | | | 14 369.00 |
DX Trade payables and related accounts | 21 655.00 | | | 21 655.00 |
DY Tax and social security liabilities | 19 369.00 | | | 19 369.00 |
EC TOTAL (IV) | 92 820.00 | | | 92 820.00 |
EE Grand total (I to V) | 756 623.00 | | | 756 623.00 |
EG Accrued income and payables due within one year | 63 292.00 | | | 63 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 750.00 | | 81 750.00 | 81 750.00 |
FJ Net sales | 81 750.00 | | 81 750.00 | 81 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 751.00 | |
FW Other purchases and external expenses | | | 40 310.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 8 367.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 52 853.00 | |
GG - OPERATING RESULT (I - II) | | | 28 898.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 954.00 | | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 751.00 | | | 81 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 948.00 | | | 57 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 803.00 | | | 23 803.00 |
HP References: Equipment leasing | 463.00 | | | 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 655.00 | 21 655.00 | | 21 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 49 800.00 | | | 49 800.00 |
VH Loans with a maturity of more than one year at origin | 37 428.00 | 7 900.00 | 29 528.00 | 37 428.00 |
VK Loans repaid during the year | -37 395.00 | | | -37 395.00 |
VP Miscellaneous | 3 680.00 | | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 369.00 | 19 369.00 | | 19 369.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 578.00 | 53 576.00 | 2.00 | 53 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 820.00 | 63 292.00 | 29 528.00 | 92 820.00 |
